招商中证2000指数增强A(019918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7191 |
1.7191 |
| 2 |
2025-12-25 |
1.7246 |
1.7246 |
| 3 |
2025-12-24 |
1.7079 |
1.7079 |
| 4 |
2025-12-23 |
1.6866 |
1.6866 |
| 5 |
2025-12-22 |
1.6872 |
1.6872 |
| 6 |
2025-12-19 |
1.6737 |
1.6737 |
| 7 |
2025-12-18 |
1.6509 |
1.6509 |
| 8 |
2025-12-17 |
1.6516 |
1.6516 |
| 9 |
2025-12-16 |
1.6341 |
1.6341 |
| 10 |
2025-12-15 |
1.6577 |
1.6577 |
| 11 |
2025-12-12 |
1.6649 |
1.6649 |
| 12 |
2025-12-11 |
1.6609 |
1.6609 |
| 13 |
2025-12-10 |
1.6896 |
1.6896 |
| 14 |
2025-12-09 |
1.6918 |
1.6918 |
| 15 |
2025-12-08 |
1.6980 |
1.6980 |
| 16 |
2025-12-05 |
1.6799 |
1.6799 |
| 17 |
2025-12-04 |
1.6540 |
1.6540 |
| 18 |
2025-12-03 |
1.6646 |
1.6646 |
| 19 |
2025-12-02 |
1.6777 |
1.6777 |
| 20 |
2025-12-01 |
1.6890 |
1.6890 |
微信公众号
证券之星APP
基本资料
